Illumina, Inc.
ILMN- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
In the last 90 days, Illumina, Inc. insiders filed 0 open-market purchases and 6 sales; 939 institutions reported holding it in 13F filings for Q2 2026, worth $27.5B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Illumina, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 814
- +8 vs. Q3 2023
- Shares held
- 142.7M
- −1.27M (−0.9%) vs. Q3 2023
- Total value
- $19.9B
- +$93.9M (+0.5%) vs. Q3 2023
- New holders
- 142
- 266 more added
- Sold out
- 134
- 309 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 939 | $27.5B |
| Q1 2026 | 850 | $19.3B |
| Q4 2025 | 861 | $20.8B |
| Q3 2025 | 778 | $14.9B |
| Q2 2025 | 740 | $14.8B |
| Q1 2025 | 723 | $12.3B |
| Q4 2024 | 856 | $20.6B |
| Q3 2024 | 809 | $18.6B |
| Q2 2024 | 776 | $14.7B |
| Q1 2024 | 796 | $19.7B |
| Q4 2023 | 814 | $19.9B |
| Q3 2023 | 820 | $19.8B |
| Q2 2023 | 896 | $27.6B |
| Q1 2023 | 949 | $33.0B |
| Q4 2022 | 945 | $28.7B |
| Q3 2022 | 898 | $26.9B |
| Q2 2022 | 912 | $25.3B |
| Q1 2022 | 1,042 | $47.8B |
| Q4 2021 | 1,067 | $51.8B |
| Q3 2021 | 1,075 | $54.6B |
| Q2 2021 | 1,072 | $62.3B |
| Q1 2021 | 1,047 | $50.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 1,074 | $149.5K | 0.03% | +870+426.5% | Added |
| Farther Finance Advisors, LLC | 1,084 | $150.9K | 0.01% | +318+41.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,155 | $161.0K | 0.00% | −3,499−75.2% | Reduced |
| South State Corp. | 1,157 | $161.1K | 0.01% | −178−13.3% | Reduced |
| Umb Bank N A | 1,204 | $167.6K | 0.00% | −25−2.0% | Reduced |
| Cito Capital Group, LLC | 1,300 | $181.0K | 0.08% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,283 | $182.0K | 0.00% | +58+4.7% | Added |
| Bartlett & Co. Wealth Management LLC | 1,283 | $182.4K | 0.00% | +58+4.7% | Added |
| Quadrant Capital Group LLC | 1,370 | $190.8K | 0.02% | +361+35.8% | Added |
| Shell Asset Management Co | 1,402 | $195.0K | 0.01% | −3,039−68.4% | Reduced |
| Cardiff Park Advisors, LLC | 1,444 | $201.1K | 0.02% | +1,444 | New |
| Advisors Asset Management, Inc. | 1,445 | $201.2K | 0.00% | −1,117−43.6% | Reduced |
| Portside Wealth Group, LLC | 1,448 | $201.6K | 0.04% | −17,255−92.3% | Reduced |
| Carson Advisory Inc. | 1,455 | $202.6K | 0.16% | −150−9.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 1,500 | $208.9K | 0.03% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 1,500 | $208.9K | 0.01% | +1,500 | New |
| Lake Street Advisors Group, LLC | 1,505 | $209.6K | 0.01% | +1,505 | New |
| Hemenway Trust Co LLC | 1,507 | $209.8K | 0.02% | −41,060−96.5% | Reduced |
| Bristlecone Advisors, LLC | 1,509 | $210.1K | 0.02% | −353−19.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,525 | $212.3K | 0.00% | −3,388−69.0% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 1,527 | $212.6K | 0.04% | −15,120−90.8% | Reduced |
| Banque Cantonale Vaudoise | 1,533 | $213.0K | 0.01% | −4,300−73.7% | Reduced |
| Wiser Advisor Group LLC | 1,537 | $214.0K | 0.36% | +1,537 | New |
| ICICI Prudential Asset Management Co Ltd | 1,541 | $214.6K | 0.02% | +133+9.4% | Added |
| Park Avenue Securities LLC | 1,542 | $215.0K | 0.00% | −64−4.0% | Reduced |
| Stevens Capital Management LP | 1,556 | $217.0K | 0.05% | +1,556 | New |
| EntryPoint Capital, LLC | 1,573 | $219.0K | 0.21% | +1,573 | New |
| CX Institutional | 1,600 | $222.8K | 0.01% | +1,600 | New |
| Kingsview Wealth Management, LLC | 1,622 | $225.8K | 0.01% | +1,622 | New |
| Signaturefd, LLC | 1,626 | $226.4K | 0.01% | +305+23.1% | Added |
| Probity Advisors, Inc. | 1,640 | $228.4K | 0.05% | −396−19.4% | Reduced |
| Baxter Bros Inc | 1,680 | $233.9K | 0.03% | 00.0% | Unchanged |
| Cigna Investments Inc | 1,683 | $235.0K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 1,695 | $236.0K | 0.04% | +100+6.3% | Added |
| Alpha Family Trust | 1,695 | $236.0K | 0.16% | +1,695 | New |
| Moloney Securities Asset Management, LLC | 1,707 | $237.7K | 0.04% | +1,707 | New |
| Baker Avenue Asset Management, LP | 1,711 | $238.2K | 0.01% | +1,674+4,524.3% | Added |
| Keystone Financial Group | 1,719 | $239.4K | 0.04% | +1,719 | New |
| Cassaday & Co Wealth Management LLC | 1,733 | $241.4K | 0.01% | +18+1.0% | Added |
| Callan Capital, LLC | 1,749 | $243.5K | 0.02% | −473−21.3% | Reduced |
| S.A. Mason LLC | 1,770 | $246.5K | 0.17% | −150−7.8% | Reduced |
| UniSuper Management Pty Ltd | 1,788 | $249.0K | 0.00% | −648−26.6% | Reduced |
| Oracle Alpha Inc. | 1,799 | $250.5K | 0.32% | +1,799 | New |
| L & S Advisors Inc | – | $250.9K | 0.03% | – | New |
| Whittier Trust Co | 1,804 | $251.2K | 0.00% | −52−2.8% | Reduced |
| BlackDiamond Wealth Management Inc. | 1,773 | $252.2K | 0.19% | +1,773 | New |
| Bourne Lent Asset Management Inc | 1,830 | $254.8K | 0.10% | +20+1.1% | Added |
| Legacy Financial Advisors, Inc. | 1,835 | $255.5K | 0.05% | +1,835 | New |
| Trust Asset Management LLC | 1,838 | $255.9K | 0.02% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 1,840 | $256.2K | 0.03% | −95−4.9% | Reduced |
| State of Wyoming | 1,881 | $261.9K | 0.05% | +1,173+165.7% | Added |
| Chicago Partners Investment Group LLC | 1,871 | $263.8K | 0.01% | +1,871 | New |
| MUFG Securities EMEA plc | 1,917 | $266.9K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,922 | $267.6K | 0.00% | −1,850−49.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 1,929 | $268.6K | 0.02% | −200−9.4% | Reduced |
| SkyOak Wealth, LLC | 1,936 | $269.6K | 0.07% | −743−27.7% | Reduced |
| Welch & Forbes LLC | 1,956 | $272.4K | 0.00% | −400−17.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,992 | $277.4K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $278.5K | 0.10% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $278.5K | 0.04% | 00.0% | Unchanged |
| JFG Wealth Management, LLC | 2,000 | $278.5K | 0.08% | +2,000 | New |
| Texas Capital Bank Wealth Management Services Inc | 2,005 | $279.2K | 0.03% | −25−1.2% | Reduced |
| Apollon Wealth Management, LLC | 2,028 | $282.4K | 0.01% | +2,028 | New |
| Phoenix Holdings Ltd. | 1,960 | $283.0K | 0.00% | +236+13.7% | Added |
| Scientech Research LLC | 2,047 | $285.1K | 0.28% | +2,047 | New |
| Janney Montgomery Scott LLC | 2,170 | $302.0K | 0.00% | −905−29.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,190 | $304.9K | 0.00% | +572+35.4% | Added |
| Symphony Financial, Ltd. Co. | 2,162 | $307.1K | 0.07% | +2,162 | New |
| Waratah Capital Advisors Ltd. | 2,206 | $307.2K | 0.02% | +2,206 | New |
| GAMMA Investing LLC | 2,153 | $307.8K | 0.08% | +2,153 | New |
| Quantinno Capital Management LP | 2,215 | $308.0K | 0.01% | +2,215 | New |
| Horizon Investments, LLC | 2,232 | $310.8K | 0.01% | +1,037+86.8% | Added |
| D.B. Root & Company, LLC | 2,237 | $311.5K | 0.11% | +730+48.4% | Added |
| Great Diamond Partners, LLC | 2,261 | $314.8K | 0.08% | +136+6.4% | Added |
| Ostrum Asset Management | 2,265 | $315.4K | 0.03% | −2,580−53.3% | Reduced |
| HB Wealth Management, LLC | 2,266 | $315.5K | 0.00% | +731+47.6% | Added |
| Eqis Capital Management, Inc. | 2,303 | $320.6K | 0.03% | −860−27.2% | Reduced |
| Balentine LLC | 2,335 | $325.1K | 0.01% | +2,335 | New |
| Harvest Fund Management Co., Ltd | 2,361 | $326.0K | 0.05% | +1,115+89.5% | Added |
| Atria Wealth Solutions, Inc. | 2,343 | $326.2K | 0.00% | −21−0.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,391 | $332.9K | 0.03% | +2,391 | New |
| Westpac Banking Corp | 2,394 | $333.3K | 0.03% | +347+17.0% | Added |
| HighPoint Advisor Group LLC | 2,493 | $334.0K | 0.02% | +2,493 | New |
| Roberts Glore & Co Inc | 2,430 | $338.4K | 0.11% | −273−10.1% | Reduced |
| Weybosset Research & Management LLC | 2,435 | $339.0K | 0.12% | +2,435 | New |
| Jump Financial, LLC | 2,438 | $339.5K | 0.01% | −523−17.7% | Reduced |
| Platform Technology Partners | 2,567 | $359.3K | 0.14% | +2,567 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,584 | $359.8K | 0.02% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 2,650 | $363.8K | 0.28% | −60−2.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,613 | $363.8K | 0.04% | −953−26.7% | Reduced |
| Empowered Funds, LLC | 2,632 | $366.5K | 0.01% | +2,632 | New |
| Coldstream Capital Management Inc | 2,633 | $366.6K | 0.01% | +2,633 | New |
| STF Management LP | 2,644 | $368.2K | 0.17% | +90+3.5% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 2,674 | $372.3K | 0.26% | −341−11.3% | Reduced |
| Wahed Invest LLC | 2,695 | $375.3K | 0.11% | +153+6.0% | Added |
| Brown Advisory Inc | 2,698 | $375.7K | 0.00% | −1,442−34.8% | Reduced |
| Algert Global LLC | 2,703 | $376.4K | 0.02% | +2,703 | New |
| Institute for Wealth Management, LLC. | 2,711 | $377.5K | 0.06% | +663+32.4% | Added |
| Harbor Capital Advisors, Inc. | 2,718 | $378.5K | 0.07% | +24+0.9% | Added |
| Nilsine Partners, LLC | 2,752 | $383.2K | 0.06% | −1,533−35.8% | Reduced |